Sirius Stock Performance

((XM))
SIRI -- USA Stock  

Trending

On a scale of 0 to 100, Sirius XM holds a performance score of 8. The entity has a beta of 1.1234, which indicates somewhat significant risk relative to the market. Let's try to break down what Sirius's beta means in this case. Sirius XM returns are very sensitive to returns on the market. As the market goes up or down, Sirius XM is expected to follow. Although it is vital to follow to Sirius XM Holdings current price movements, it is good to be conservative about what you can do with the information regarding equity historical returns. The philosophy towards measuring future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By inspecting Sirius XM Holdings technical indicators, you can presently evaluate if the expected return of 0.35% will be sustainable into the future. Please operates Sirius XM potential upside, as well as the relationship between the kurtosis and day typical price to make a quick decision on whether Sirius XM Holdings existing price patterns will revert.

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Sirius XM Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Sirius XM Holdings are ranked lower than 8 (%) of all global equities and portfolios over the last 30 days. Despite nearly weak fundamental indicators, Sirius XM layed out solid returns over the last few months and may actually be approaching a breakup point.
Quick Ratio0.21
Fifty Two Week Low4.11
Target High Price7.50
Payout Ratio22.10%
Fifty Two Week High7.40
Target Low Price4.50
Trailing Annual Dividend Yield0.87%

Sirius XM Relative Risk vs. Return Landscape

If you would invest  479.00  in Sirius XM Holdings on June 4, 2020 and sell it today you would earn a total of  105.00  from holding Sirius XM Holdings or generate 21.92% return on investment over 30 days. Sirius XM Holdings is currently generating 0.3518% in daily expected returns and assumes 2.9032% risk (volatility on return distribution) over the 30 days horizon. In different words, 25% of equities are less volatile than Sirius XM and 94% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 30 days, Sirius XM is expected to generate 1.59 times more return on investment than the market. However, the company is 1.59 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The DOW is currently generating roughly 0.12 per unit of risk.

Sirius XM Market Risk Analysis

Sharpe Ratio = 0.1212
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Sirius XM Stock Performance Indicators

Estimated Market Risk
 2.9
  actual daily
 
 25 %
of total potential
 
2525
Expected Return
 0.35
  actual daily
 
 6 %
of total potential
 
66
Risk-Adjusted Return
 0.12
  actual daily
 
 8 %
of total potential
 
88
Based on monthly moving average Sirius XM is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sirius XM by adding it to a well-diversified portfolio.

About Sirius XM Performance

To evaluate Sirius XM Holdings Stock as a possible investment, you need to clearly understand its upside, downside potential, and overall future performance outlook. You may be satisfied when Sirius XM generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Sirius's stock performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Sirius XM Holdings stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Sirius's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2020
Return on Investment 27.05  23.77 
Return on Average Assets 9.46  11.08 
Return on Average Equity 102.54  92.55 
Return on Invested Capital 0.20  0.22 
Return on Sales 0.26  0.28 
Sirius XM Holdings Inc. provides satellite radio services on a subscription fee basis in the United States. Sirius XM Holdings Inc. operates as a subsidiary of Liberty Media Corporation. Sirius XM operates under Broadcasting classification in the United States and is traded on BATS Exchange. It employs 4534 people.

Sirius XM Alerts

Equity Alerts and Improvement Suggestions

The company currently holds 8.34 B in liabilities with Debt to Equity (D/E) ratio of 12.44, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Sirius XM Holdings has a current ratio of 0.27, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
About 73.0% of Sirius XM outstanding shares are owned by corporate insiders
On 7th of May 2020 Sirius XM paid $ 0.0133 per share dividend to its current shareholders

Sirius XM Dividends

Sirius XM Holdings Dividends Analysis

Check Sirius XM Holdings dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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Additionally, take a look at World Market Map. Please also try CEO Directory module to screen ceos from public companies around the world.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page